QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+7.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.65B
AUM Growth
+$281M
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$90.7M |
| 2 |
lululemon athletica
LULU
|
+$85.8M |
| 3 |
Adobe
ADBE
|
+$57.2M |
| 4 |
Netflix
NFLX
|
+$50.6M |
| 5 |
Mercado Libre
MELI
|
+$48.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$148M |
| 2 |
Scotiabank
BNS
|
+$84M |
| 3 |
Pinduoduo
PDD
|
+$63.1M |
| 4 |
Shopify
SHOP
|
+$50.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$46.5M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.61% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Globalstar
GSAT
$4.68B
| $154K | ﹤0.01% |
8,970
-4,992
| -36% | -$85.7K |
|
802
Trinity Capital
TRIN
$1.14B
| $152K | ﹤0.01% |
+11,995
| New | +$152K |
|
803
Vera Bradley
VRA
$65.9M
| $151K | ﹤0.01% |
25,269
+13,635
| +117% | +$81.4K |
|
804
Comstock Resources
CRK
$4.51B
| $149K | ﹤0.01% |
13,823
-20,467
| -60% | -$221K |
|
805
Global Water Resources
GWRS
$267M
| $146K | ﹤0.01% |
+11,830
| New | +$146K |
|
806
Melco Resorts & Entertainment
MLCO
$3.75B
| $146K | ﹤0.01% |
11,476
-11,785
| -51% | -$150K |
|
807
Potbelly
PBPB
$391M
| $144K | ﹤0.01% |
+17,300
| New | +$144K |
|
808
SkyWater Technology
SKYT
$502M
| $142K | ﹤0.01% |
+12,510
| New | +$142K |
|
|
CRESY
809
Cresud
CRESY
$526M
| $142K | ﹤0.01% |
22,916
+5,174
| +29% | +$32K |
|
810
Vuzix
VUZI
$178M
| $140K | ﹤0.01% |
+33,906
| New | +$140K |
|
811
Quanterix
QTRX
$199M
| $139K | ﹤0.01% |
+12,335
| New | +$139K |
|
812
Brookdale Senior Living
BKD
$1.84B
| $139K | ﹤0.01% |
+47,119
| New | +$139K |
|
813
Telephone and Data Systems
TDS
$4.41B
| $134K | ﹤0.01% |
+12,764
| New | +$134K |
|
814
Select Water Solutions
WTTR
$899M
| $134K | ﹤0.01% |
19,253
-35,774
| -65% | -$249K |
|
|
BCOV
815
DELISTED
Brightcove, Inc.
BCOV
| $132K | ﹤0.01% |
+29,676
| New | +$132K |
|
|
FSP
816
Franklin Street Properties
FSP
$175M
| $130K | ﹤0.01% |
83,246
+67,722
| +436% | +$106K |
|
|
AMPS
817
DELISTED
Altus Power, Inc.
AMPS
| $127K | ﹤0.01% |
+23,140
| New | +$127K |
|
818
Adaptive Biotechnologies
ADPT
$1.91B
| $125K | ﹤0.01% |
14,186
-11,226
| -44% | -$98.9K |
|
819
ON24
ONTF
$237M
| $125K | ﹤0.01% |
14,226
+2,664
| +23% | +$23.3K |
|
820
Payoneer
PAYO
$2.45B
| $123K | ﹤0.01% |
+19,653
| New | +$123K |
|
821
StealthGas
GASS
$277M
| $122K | ﹤0.01% |
46,924
-28,649
| -38% | -$74.5K |
|
|
LOMA
822
Loma Negra
LOMA
$932M
| $121K | ﹤0.01% |
+17,463
| New | +$121K |
|
823
LegalZoom.com
LZ
$1.87B
| $119K | ﹤0.01% |
12,673
-21,849
| -63% | -$205K |
|
|
TGI
824
DELISTED
Triumph Group
TGI
| $118K | ﹤0.01% |
10,139
-2,114
| -17% | -$24.5K |
|
825
Anywhere Real Estate
HOUS
$686M
| $115K | ﹤0.01% |
+21,842
| New | +$115K |
|